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LU2372582234   JPM Invest Fds Global Macro Fund I EUR Cap  
Last NAV21/05/2024106.07 EUR  +0.14  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024106.07 EUR 1 446.15153 387.42434 846 405.33------
20/05/2024105.92 EUR 1 446.15153 171.38435 252 526.47------

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